Q4 2025 · 13F-HR
Stamos Capital Partners, L.P.holdings as filed
Filed 2026-02-12 · accession 0001172661-26-000656
$622.3M
Reported value
136
Positions
2025-12-31
Period end
The Brief · Stamos Capital Partners, L.P. · Q4 2025
AI · grounded in 13F
Stamos Capital Partners, L.P. closed its position in TTEN with a decrease of $8.79M. The fund established new positions in TTE for $7.81M and CI for $5.39M. Additionally, the fund increased its share counts in PG by 309.94% and KO by 221.70%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $90.9M | 14.6% | 910,232 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $19.7M | 3.16% | 186,805 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $18.5M | 2.97% | 367,792 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.7M | 2.68% | 138,482 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.1M | 2.58% | 51,349 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.2M | 2.29% | 93,397 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.9M | 2.23% | 42,050 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $10.8M | 1.74% | 50,565 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 1.73% | 22,265 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.5M | 1.53% | 46,102 | Common | SOLE |
| 055622104 | BP | BP PLC | $8.9M | 1.43% | 255,430 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.8M | 1.42% | 27,443 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.4M | 1.34% | 36,250 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.9M | 1.27% | 107,580 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.9M | 1.27% | 316,310 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.9M | 1.26% | 97,983 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $7.8M | 1.26% | 119,410 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.7M | 1.23% | 28,158 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 1.18% | 133,776 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.2M | 1.16% | 289,722 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.1M | 1.14% | 30,603 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.0M | 1.13% | 137,598 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 1.12% | 22,948 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 1.03% | 56,460 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 0.96% | 17,050 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.0M | 0.96% | 60,220 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.9M | 0.96% | 27,378 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.9M | 0.95% | 120,183 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.7M | 0.91% | 77,291 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.88% | 135,065 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5.4M | 0.87% | 19,597 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.4M | 0.87% | 67,848 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $5.3M | 0.85% | 4,935 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 0.84% | 19,734 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 0.84% | 14,860 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 0.83% | 4,778 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.8M | 0.77% | 33,484 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.8M | 0.77% | 4,475 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.8M | 0.77% | 17,447 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $4.6M | 0.74% | 96,213 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.74% | 47,719 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.4M | 0.71% | 93,008 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.3M | 0.68% | 60,849 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.2M | 0.67% | 318,383 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.1M | 0.66% | 150,299 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.63% | 7,834 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.62% | 41,327 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.7M | 0.60% | 24,204 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.7M | 0.59% | 79,832 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.5M | 0.57% | 75,427 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.5M | 0.57% | 58,580 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.56% | 10,043 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.55% | 18,298 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.4M | 0.55% | 41,645 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.53% | 12,914 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.3M | 0.53% | 128,567 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.53% | 5,739 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.52% | 5,670 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $3.1M | 0.50% | 54,092 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.1M | 0.50% | 32,811 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $3.0M | 0.48% | 24,679 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.0M | 0.48% | 15,469 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.0M | 0.48% | 64,204 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.47% | 54,727 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $2.9M | 0.47% | 37,415 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.9M | 0.47% | 54,615 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.47% | 8,433 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.47% | 13,608 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.8M | 0.45% | 15,041 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.45% | 24,890 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $2.8M | 0.44% | 21,902 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.8M | 0.44% | 35,751 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.7M | 0.44% | 30,007 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.44% | 5,866 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.44% | 21,636 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 0.44% | 14,744 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.5M | 0.41% | 69,270 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 0.41% | 7,162 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.5M | 0.40% | 17,343 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.5M | 0.40% | 24,256 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.5M | 0.40% | 18,421 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.5M | 0.39% | 96,311 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.4M | 0.39% | 62,614 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.3M | 0.38% | 26,839 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.38% | 19,964 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.37% | 20,237 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.37% | 39,655 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $2.2M | 0.35% | 46,679 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.34% | 6,954 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.33% | 3,592 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.1M | 0.33% | 25,356 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.31% | 12,700 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FDS | $1.9M | 0.31% | 65,569 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 0.31% | 11,838 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.31% | 2,912 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.29% | 5,698 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.8M | 0.29% | 18,537 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.27% | 39,632 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.7M | 0.27% | 7,464 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.27% | 3,208 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.7M | 0.27% | 40,224 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.26% | 17,615 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.6M | 0.26% | 15,629 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.26% | 18,987 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.26% | 35,611 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.5M | 0.25% | 31,332 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $1.5M | 0.24% | 20,448 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.4M | 0.23% | 8,778 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.4M | 0.22% | 38,235 | Common | SOLE |
| 101121101 | BXP | BXP INC | $1.3M | 0.21% | 19,509 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $1.2M | 0.20% | 24,192 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $1.2M | 0.20% | 11,880 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.20% | 4,681 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.19% | 3,751 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.2M | 0.19% | 5,277 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.19% | 2,467 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.18% | 20,361 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.0M | 0.17% | 24,329 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.17% | 2,617 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.17% | 1,822 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $969,082 | 0.16% | 1,897 | Common | SOLE |
| 501044101 | KR | KROGER CO | $947,572 | 0.15% | 15,166 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $911,493 | 0.15% | 1,057 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $894,284 | 0.14% | 7,286 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $747,576 | 0.12% | 2,284 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR | $698,641 | 0.11% | 9,702 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $682,080 | 0.11% | 30,614 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $645,043 | 0.10% | 4,029 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $641,186 | 0.10% | 11,153 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $640,304 | 0.10% | 9,094 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $596,830 | 0.10% | 8,074 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $592,833 | 0.10% | 9,820 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $592,059 | 0.10% | 11,657 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $588,664 | 0.09% | 3,609 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $536,733 | 0.09% | 1,812 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $453,705 | 0.07% | 2,625 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.